Pyrum Innovations AG (OSL:PYRUM)
Norway
· Delayed Price · Currency is NOK 289.00
+1.00 (0.35%)
Apr 29, 2026, 1:21 PM CET
Pyrum Innovations AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | - | -10.13 | -9.51 | -7.81 | -8.35 | Upgrade
|
| Depreciation & Amortization | - | 2.27 | 2.09 | 1.19 | 1.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | 0.02 | -0.01 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.75 | - | 1.36 | -0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.03 | - | 0.01 | - | Upgrade
|
| Other Operating Activities | - | 0.72 | 0.17 | 0.45 | 2.38 | Upgrade
|
| Change in Inventory | - | -0.79 | 0.53 | -1.41 | -0.12 | Upgrade
|
| Change in Accounts Payable | - | 2.05 | 0.33 | 0.2 | 0.34 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.08 | 0.16 | -0.2 | 0.24 | Upgrade
|
| Operating Cash Flow | - | -5.02 | -6.22 | -6.2 | -3.91 | Upgrade
|
| Capital Expenditures | - | -9.42 | -11.64 | -20.76 | -3.95 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.01 | 0.01 | 0.11 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -6.54 | Upgrade
|
| Investment in Securities | - | - | - | -0.05 | - | Upgrade
|
| Other Investing Activities | - | -0.21 | -0.05 | -0.02 | -0.13 | Upgrade
|
| Investing Cash Flow | - | -9.63 | -11.68 | -20.82 | -10.52 | Upgrade
|
| Long-Term Debt Issued | - | 14.3 | 9 | 5.8 | 0.78 | Upgrade
|
| Long-Term Debt Repaid | - | -1.39 | -1.34 | -0.87 | -0.76 | Upgrade
|
| Net Debt Issued (Repaid) | - | 12.91 | 7.66 | 4.93 | 0.02 | Upgrade
|
| Issuance of Common Stock | - | 10 | - | - | 39.37 | Upgrade
|
| Other Financing Activities | - | -0.8 | 1.99 | 0.38 | -0.66 | Upgrade
|
| Financing Cash Flow | - | 22.11 | 9.65 | 5.31 | 38.73 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.41 | Upgrade
|
| Net Cash Flow | - | 7.46 | -8.24 | -21.72 | 24.71 | Upgrade
|
| Free Cash Flow | - | -14.44 | -17.86 | -26.97 | -7.86 | Upgrade
|
| Free Cash Flow Margin | - | -126.84% | -135.63% | -143.50% | -210.91% | Upgrade
|
| Free Cash Flow Per Share | - | -3.99 | -5.49 | -8.29 | -2.42 | Upgrade
|
| Cash Interest Paid | - | 1.13 | 0.42 | 0.21 | 0.18 | Upgrade
|
| Levered Free Cash Flow | - | -12.52 | -12.01 | -24.36 | -6.57 | Upgrade
|
| Unlevered Free Cash Flow | - | -11.77 | -11.75 | -24.23 | -6.44 | Upgrade
|
| Change in Working Capital | - | 1.34 | 1.02 | -1.41 | 0.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.